CHINA CHENGTONG DEVELOPMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00217 |
CCASS holding changes from 2011-03-29 to 2011-03-30
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,380,000 | 250,000 | 0.08 | 0.01 | 2011-03-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 199,764,740 | 242,000 | 4.79 | 0.01 | 2011-03-30 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,484,000 | 138,000 | 0.06 | 0.00 | 2011-03-30 |
| 4 | B01685 | ARK SECURITIES (HONG KONG) LTD | 642,000 | 100,000 | 0.02 | 0.00 | 2011-03-30 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,793,000 | 100,000 | 0.35 | 0.00 | 2011-03-30 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,378,000 | 100,000 | 0.06 | 0.00 | 2011-03-30 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,112,010 | 90,000 | 0.05 | 0.00 | 2011-03-30 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,654,000 | 40,000 | 0.04 | 0.00 | 2011-03-30 |
| 9 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 10,970,000 | 40,000 | 0.26 | 0.00 | 2011-03-30 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,677,786 | -100,000 | 0.64 | -0.00 | 2011-03-30 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,481,490 | -100,000 | 0.11 | -0.00 | 2011-03-30 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,961,045 | -100,000 | 0.69 | -0.00 | 2011-03-30 |
| 13 | B01584 | CHIEF SECURITIES LTD | 19,305,201 | -170,000 | 0.46 | -0.00 | 2011-03-30 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 382,062,800 | -188,000 | 9.15 | -0.00 | 2011-03-30 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,325,712 | -442,000 | 2.79 | -0.01 | 2011-03-30 |
| 15 | Total changed named holdings | 815,991,784 | 0 | 19.55 | 0.00 | ||
| 267 | Unchanged named holdings | 1,005,297,759 | 0 | 24.09 | 0.00 | ||
| 282 | Total named holdings | 1,821,289,543 | 0 | 43.64 | 0.00 | ||
| 40 | Unnamed Investor Participants | 53,159,844 | 0 | 1.27 | 0.00 | ||
| 322 | Total securities in CCASS | 1,874,449,387 | 0 | 44.91 | 0.00 | ||
| Securities not in CCASS | 2,298,984,840 | 0 | 55.09 | 0.00 | |||
| Issued securities | 4,173,434,227 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-28 |
| Volume | 1,458,000 |
| Turnover | 615,350 |
| Average price | 0.422 |
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